Høeg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39253291
Pindsmøllevej 35, Edslev 8362 Hørning
martin.hoeg7@gmail.com
tel: 29260022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.50 | -9.37 | -15.25 | -16.62 |
| EBIT | -4.38 | -7.50 | -9.37 | -15.25 | -16.62 |
| Other financial income | 16.04 | 0.24 | 32.35 | ||
| Other financial expenses | -1.72 | -2.71 | -2.57 | -0.52 | -33.17 |
| Net income from associates (fin.) | 412.66 | 1 030.45 | 1 032.17 | 833.54 | 1 987.19 |
| Pre-tax profit | 422.60 | 1 020.24 | 1 020.22 | 818.02 | 1 969.74 |
| Income taxes | -33.87 | 0.52 | 3.30 | 1.78 | |
| Net earnings | 388.73 | 1 020.24 | 1 020.74 | 821.32 | 1 971.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 029.21 | 3 010.75 | 4 997.94 | ||
| Participating interests | 1 061.80 | 2 092.24 | |||
| Investments total | 1 061.80 | 2 092.24 | 3 029.21 | 3 010.75 | 4 997.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | ||||
| Current deferred tax assets | 0.52 | 443.30 | 859.78 | ||
| Short term receivables total | 0.52 | 1 043.30 | 859.78 | ||
| Cash and bank deposits | 87.46 | 5.93 | 0.72 | 136.84 | 720.62 |
| Cash and cash equivalents | 87.46 | 5.93 | 0.72 | 136.84 | 720.62 |
| Balance sheet total (assets) | 1 149.25 | 2 098.17 | 3 030.45 | 4 190.90 | 6 578.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 67.50 | |||
| Other reserves | 353.03 | 1 333.48 | 2 213.25 | 2 151.99 | 4 139.18 |
| Retained earnings | 250.93 | - 390.78 | - 423.61 | 715.59 | - 517.78 |
| Profit of the financial year | 388.73 | 1 020.24 | 1 020.74 | 821.32 | 1 971.52 |
| Shareholders equity total | 992.70 | 2 012.94 | 2 976.48 | 3 738.90 | 5 710.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.25 | 46.51 | 47.22 | 0.00 | |
| Current owed to group member | 440.00 | 843.66 | |||
| Short-term deferred tax liabilities | 33.87 | ||||
| Other non-interest bearing current liabilities | 84.44 | 38.73 | 6.75 | 12.00 | 24.26 |
| Current liabilities total | 156.56 | 85.24 | 53.97 | 452.00 | 867.92 |
| Balance sheet total (liabilities) | 1 149.25 | 2 098.17 | 3 030.45 | 4 190.90 | 6 578.34 |
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